Cappaghglass (Holdings) Ltd
Cappaghglass (Holdings) Ltd is an active company incorporated on 1 March 2002 with the registered office located in Southam, Warwickshire. Cappaghglass (Holdings) Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04385080
Private limited company
Age
23 years
Incorporated 1 March 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£26.76K
Decreased by £81.02K (-75%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£503.26K
Decreased by £81.28K (-14%)
Total Liabilities
-£17.66K
Decreased by £7.18K (-29%)
Net Assets
£485.59K
Decreased by £74.1K (-13%)
Debt Ratio (%)
4%
Decreased by 0.74% (-17%)
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Repayment History
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